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BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$62.1M
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+29.54%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$442M
(+29%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
59
New
17
Increased
11
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.6M |
| 2 |
ICICI Bank
IBN
|
+$64.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$59.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.2M |
| 5 |
Constellation Brands
STZ
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$112M |
| 2 |
Fidelity National Information Services
FIS
|
+$72.5M |
| 3 |
Ball Corp
BALL
|
+$57.8M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
TJX Companies
TJX
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 16.23% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$13.1B
| $135M | 6.92% |
1,350,477
+131,230
| +11% | +$12.1M |
|
2
Microsoft
MSFT
$3.71T
| $131M | 6.68% |
587,641
+180,441
| +44% | +$38.8M |
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $108M | 5.51% |
1,500,000
-49,427
| -3% | -$3.21M |
|
4
Expedia Group
EXPE
$37.3B
| $91M | 4.65% |
687,677
+32,277
| +5% | +$3.64M |
|
|
FISV
5
Fiserv Inc
FISV
$27.9B
| $90.3M | 4.62% |
792,963
+57,306
| +8% | +$6.18M |
|
6
Lightspeed Commerce
LSPD
$1.35B
| $84.8M | 4.33% |
+1,201,497
| New | +$55.5M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77.9M | 3.98% |
1,065,301
+783,253
| +278% | +$58.2M |
|
|
8
ICICI Bank
IBN
$108B
| $75.9M | 3.88% |
+5,105,456
| New | +$64.2M |
|
9
FIVE9
FIVN
$2.6B
| $73.4M | 3.75% |
420,992
-4,842
| -1% | -$736K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $71.7M | 3.66% |
+791,694
| New | +$59.1M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $69.2M | 3.54% |
+185,020
| New | +$65.6M |
|
|
DOCU
12
DocuSign
DOCU
$11.5B
| $66.7M | 3.41% |
300,000
-500,000
| -63% | -$112M |
|
|
13
Constellation Brands
STZ
$23.2B
| $63.6M | 3.25% |
+290,176
| New | +$57M |
|
14
Chubb
CB
$135B
| $61.9M | 3.16% |
401,911
-6,728
| -2% | -$943K |
|
15
Nice
NICE
$5.97B
| $61.6M | 3.15% |
217,429
-87,139
| -29% | -$21.2M |
|
16
National Vision
EYE
$1.81B
| $60.8M | 3.11% |
1,341,717
-316,330
| -19% | -$13.8M |
|
17
ServiceNow
NOW
$129B
| $57M | 2.91% |
+517,965
| New | +$53.9M |
|
18
Wyndham Hotels & Resorts
WH
$5.48B
| $56.8M | 2.91% |
956,263
+259
| +0% | +$14K |
|
19
Bank of Montreal
BMO
$127B
| $55.8M | 2.85% |
+733,960
| New | +$50.2M |
|
20
Dollar Tree
DLTR
$25.2B
| $53.4M | 2.73% |
+494,357
| New | +$49.6M |
|
21
Aon
AON
$76B
| $52.2M | 2.67% |
247,122
-2,540
| -1% | -$519K |
|
22
Shift4
FOUR
$3.27B
| $48.8M | 2.5% |
647,317
+547,317
| +547% | +$32.7M |
|
23
O'Reilly Automotive
ORLY
$76.3B
| $44.4M | 2.27% |
+1,472,160
| New | +$44.4M |
|
24
Atea Pharmaceuticals
AVIR
$420M
| $42.3M | 2.16% |
+1,097,208
| New | +$35.4M |
|
25
PagSeguro Digital
PAGS
$2.55B
| $36.6M | 1.87% |
+643,090
| New | +$28.9M |
|
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Bain Capital Public Equity Management II's Q4 2020 Portfolio in Review
As of Q4 2020, Bain Capital Public Equity Management II held 59 positions worth $1.96B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bain Capital Public Equity Management II deployed $138M of net new capital in Q4 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 185,020 shares worth $69.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $112M trimmed.
- Bain Capital Public Equity Management II's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 185,020 shares worth $69.2M.
- Bain Capital Public Equity Management II added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, an estimated $58.2M increase.
- Bain Capital Public Equity Management II's biggest Q4 2020 reduction was DocuSign, cutting an estimated $112M.
- Bain Capital Public Equity Management II fully exited Fidelity National Information Services in Q4 2020, selling an estimated $72.5M.
- Bain Capital Public Equity Management II's ten largest holdings make up 48% of its $1.96B portfolio in Q4 2020.
- Bain Capital Public Equity Management II opened 17 new positions and closed 16 in Q4 2020.
- Bain Capital Public Equity Management II's portfolio value rose 29% quarter-over-quarter to $1.96B.
Based on Bain Capital Public Equity Management II's 13F filing for Q4 2020, filed 16 Feb 2021.